PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+6.41%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$13.3B
AUM Growth
+$932M
(+7.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
787
New
235
Increased
225
Reduced
248
Closed
65
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$164M |
| 2 |
Bank of America
BAC
|
$48.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$46.5M |
| 4 |
American Tower
AMT
|
$45.3M |
| 5 |
PepsiCo
PEP
|
$37.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$101M |
| 2 |
Microsoft
MSFT
|
$101M |
| 3 |
Apple
AAPL
|
$60.7M |
| 4 |
Johnson & Johnson
JNJ
|
$56.8M |
| 5 |
Aflac
AFL
|
$46.9M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Guidewire Software
GWRE
$22B
| $7.99M | 0.06% |
43,661
-7,560
| -15% | -$1.38M |
|
252
Pure Storage
PSTG
$25.9B
| $7.79M | 0.06% |
154,969
+50,461
| +48% | +$2.54M |
|
253
Micron Technology
MU
$147B
| $7.76M | 0.06% |
74,867
-10,588
| -12% | -$1.1M |
|
254
Trade Desk
TTD
$25.5B
| $7.75M | 0.06% |
70,698
+4,078
| +6% | +$447K |
|
255
East-West Bancorp
EWBC
$14.8B
| $7.75M | 0.06% |
93,657
+66,124
| +240% | +$5.47M |
|
256
Full Truck Alliance
YMM
$13.9B
| $7.72M | 0.06% |
+857,050
| New | +$7.72M |
|
257
iShares MSCI Taiwan ETF
EWT
$6.25B
| $7.71M | 0.06% |
143,136
-32,518
| -19% | -$1.75M |
|
258
Constellation Brands
STZ
$26.2B
| $7.71M | 0.06% |
+29,921
| New | +$7.71M |
|
259
Itaú Unibanco
ITUB
$76.6B
| $7.71M | 0.06% |
1,275,371
-658,003
| -34% | -$3.98M |
|
260
Evercore
EVR
$12.3B
| $7.5M | 0.06% |
29,614
+10,883
| +58% | +$2.76M |
|
261
Texas Roadhouse
TXRH
$11.2B
| $7.5M | 0.06% |
+42,482
| New | +$7.5M |
|
262
Schlumberger
SLB
$53.4B
| $7.49M | 0.06% |
178,573
-231,241
| -56% | -$9.7M |
|
263
Lennar Class A
LEN
$36.7B
| $7.38M | 0.06% |
40,681
-140,002
| -77% | -$25.4M |
|
264
Idacorp
IDA
$6.77B
| $7.36M | 0.06% |
71,414
-61,832
| -46% | -$6.37M |
|
265
MarketAxess Holdings
MKTX
$7.01B
| $7.33M | 0.06% |
28,606
-218
| -0.8% | -$55.9K |
|
266
MetLife
MET
$52.9B
| $7.19M | 0.05% |
+87,133
| New | +$7.19M |
|
267
SolarEdge
SEDG
$2.04B
| $7.15M | 0.05% |
312,040
+219,411
| +237% | +$5.03M |
|
268
DuPont de Nemours
DD
$32.6B
| $7.14M | 0.05% |
80,121
-559
| -0.7% | -$49.8K |
|
269
iShares Core S&P 500 ETF
IVV
$664B
| $6.97M | 0.05% |
12,080
-600
| -5% | -$346K |
|
270
Microchip Technology
MCHP
$35.6B
| $6.89M | 0.05% |
85,764
-27,114
| -24% | -$2.18M |
|
271
BWX Technologies
BWXT
$15B
| $6.86M | 0.05% |
+63,078
| New | +$6.86M |
|
272
CSX Corp
CSX
$60.6B
| $6.85M | 0.05% |
198,435
-16,761
| -8% | -$579K |
|
273
Pinduoduo
PDD
$177B
| $6.83M | 0.05% |
50,678
-75,372
| -60% | -$10.2M |
|
274
Airbnb
ABNB
$75.8B
| $6.77M | 0.05% |
53,419
-48,226
| -47% | -$6.12M |
|
275
Old Dominion Freight Line
ODFL
$31.7B
| $6.67M | 0.05% |
33,572
-8,288
| -20% | -$1.65M |
|